RIB : 08 040 01304 40 02422 0 88 Mr IBN AICHA WAJIH

SOPAC ROUTE DE TUNIS KM 1 MOUL

INVILLE,

D4 40 02422 0 31 07 2023 1 3002 SFAX EL BUSTAN

SOLDE AU 30 06 2023 46,398

03 07 RETRAIT/DAB BIAT 0206255 20062023 10,000
03 07 PACK Q231 37768697 03072023 0,475
03 07 PACK Q231 37768697 03072023 2,500
07 07 ENCAISSEMENT CHEQUE 4564244 18072023 750,000
07 07 COM TVA/REM CHQ ENC 4564244 04072023 0,893
11 07 RETRAIT/DAB BIAT 0244710 30062023 750,000
12 07 VIREMENT TN MEME BQ 98172713 12072023 668,911
13 07 ENCAISSEMENT CHEQUE 1617852 26072023 2.145,000
13 07 COM TVA/REM CHQ ENC 1617852 11072023 0,893
17 07 RETRAIT/DAB BIAT 0248748 06072023 10,000
17 07 RETRAIT/DAB BIAT 0559548 06072023 10,000
21 07 RETRAIT/DAB BIAT 0251871 11072023 500,000
21 07 RETRAIT/DAB BIAT 0251873 11072023 500,000
24 07 RETRAIT/DAB BIAT 0023221 12072023 500,000
24 07 RETRAIT/DAB BIAT 0252740 12072023 500,000
24 07 RETRAIT/DAB BIAT 0252742 12072023 500,000
24 07 RETRAIT/DAB BIAT 0451568 12072023 300,000
26 07 VERSEMENT ESPECES 96860625 04082023 3.300,000

3.584,761 6.910,309
T N D DINAR TUNISIEN
3.325,548

ecteur Agence : Mr WALID JEMEL